Historical Stock Price
ETFs Holding MTS »    Stock Splits Calendar »



Video: Compound Annual Growth Rate (CAGR) Definition


If the video does not load after a few moments, Upgrade to the Latest Flash Player.
Date Open High Low Close Volume
12/18/2015 $17.70 $17.73 $17.70 $17.70 115.60K
12/21/2015 $17.70 $17.72 $17.70 $17.72 288.20K
12/22/2015 $17.72 $17.73 $17.71 $17.71 11.30K
12/23/2015 $17.80 $17.80 $17.71 $17.72 21.60K
12/24/2015 $17.72 $17.72 $17.72 $17.72 0
Montgomery Street Income Securities is registered as a diversified, closed-end management investment company. The Fund's primary investment objective is to seek as high a level of current income as is consistent with prudent investment risks, from a diversified portfolio primarily of debt securities. Capital appreciation is a secondary objective. The Fund may invest in the United States Government agencies or government sponsored enterprises. In the normal course of business the Fund trades and holds financial instruments. As of Dec 31 2014, the Fund's investment portfolio was valued at $191,789,417 and its assets totaled $199,118,624.
MTS historical stock prices picture
Montgomery Street Income Securities (MTS) has the following price history information. Looking back at MTS historical stock prices for the last five trading days, on December 18, 2015, MTS opened at $17.70, traded as high as $17.73 and as low as $17.70, and closed at $17.70. Trading volume was a total of 115.60K shares. On December 21, 2015, MTS opened at $17.70, traded as high as $17.72 and as low as $17.70, and closed at $17.72. Trading volume was a total of 288.20K shares. On December 22, 2015, MTS opened at $17.72, traded as high as $17.73 and as low as $17.71, and closed at $17.71. Trading volume was a total of 11.30K shares. On December 23, 2015, MTS opened at $17.80, traded as high as $17.80 and as low as $17.71, and closed at $17.72. Trading volume was a total of 21.60K shares. On December 24, 2015, MTS opened at $17.72, traded as high as $17.72 and as low as $17.72, and closed at $17.72. Trading volume was a total of 0 shares.

MTS Historical Stock Prices By Date:

MTS historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into Montgomery Street Income Securities shares, starting with a $10,000 purchase of MTS, and working forward through the historical stock price information to today.

Growth of $10,000.00
With Dividends Reinvested

Start date: 04/01/2014
End date: 12/24/2015
Start price/share: $16.06
End price/share: $17.72
Starting shares: 622.67
Ending shares: 662.64
Dividends reinvested/share: $1.03
Total return: 17.42%
Average Annual Total Return: 9.72%
Starting investment: $10,000.00
Ending investment: $11,742.35
Years: 1.73
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 04/01/2014
End date: 12/24/2015
Start price/share: $16.06
End price/share: $17.72
Dividends collected/share: $1.03
Total return: 16.75%
Average Annual Total Return: 9.36%
Starting investment: $10,000.00
Ending investment: $11,675.72
Years: 1.73
Date Close
12/18/2015$17.70
12/21/2015$17.72
12/22/2015$17.71
12/23/2015$17.72
12/24/2015$17.72
MTS is categorized under the Financials sector; below are some other companies in the same sector:

MTT Historical Stock Prices
MTUM Historical Stock Prices
MUA Historical Stock Prices
MUAB Historical Stock Prices
MUAC Historical Stock Prices
MUAD Historical Stock Prices
MUAE Historical Stock Prices
MUAF Historical Stock Prices
MUB Historical Stock Prices
MUC Historical Stock Prices

Email EnvelopeFree MTS Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

MTS Historical Stock Prices | www.HistoricalStockPrice.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in www.HistoricalStockPrice.com is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. Split history database is not guaranteed to be complete or free of errors. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Service. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent.
X
Wait! Don't leave yet.
Want to receive our latest research absolutely free?


Click the button below for your complimentary copy of Your Early Retirement Portfolio: Dividends Up to 9.5%—Every Month—Forever.

You'll discover the details on 4 stocks and funds that pay you massive dividends as high as 9.5%.